Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DIVO vs HDV: how they differ
Over the year HDV returned more, +22.5% against +16.3%, and HDV charges 0.08% against 0.56%.
Amplify CWP Enhanced Dividend Income ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, DIVO and HDV hold 15% of their money in the same securities at the same weight.
| Holding | DIVO | HDV |
|---|---|---|
| Chevron Corp | 4.12% | 6.45% |
| Merck & Co Inc | 3.49% | 3.78% |
| Home Depot Inc/The | 3.29% | 4.08% |
| Coca-Cola Co/The | 2.71% | 3.88% |
| Duke Energy Corp | 2.08% | 1.57% |
| Only in DIVO | Only in HDV |
|---|---|
| Caterpillar Inc 7.26% | EXXON MOBIL CORP 8.45% |
| Apple Inc 5.30% | JOHNSON & JOHNSON 5.70% |
| Microsoft Corp 5.12% | ABBVIE INC 5.45% |
| JPMorgan Chase & Co 5.05% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| Goldman Sachs Group Inc/The 4.78% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| American Express Co 4.70% | PROGRESSIVE CORP (THE) 3.80% |
| TJX Cos Inc/The 4.61% | ALTRIA GROUP INC 3.71% |
| Amplify Samsung SOFR ETF 4.48% | PEPSICO INC 3.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| DIVO Amplify CWP Enhanced Dividend Income ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | Amplify | iShares |
| What it is | dividend stocks with call overlay, vs SPY | Core High Dividend |
| Total return, 1 year | +16.3% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.2 pts | +5.0 pts |
| Cash paid, 1 year | 6.8% | not an income fund |
| Expense ratio | 0.56% | 0.08% |
| Holdings | not filed | 75 |
DIVO in plain words
Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 4.9%, paid monthly.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, DIVO or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, DIVO returned +16.3% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DIVO or HDV?
- DIVO charges 0.56% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- Are DIVO and HDV the same kind of fund?
- No. DIVO is an option-income ETF and HDV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIVO against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIVO-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources